DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.38 | 1.51 | 2.09 |
Return on Sales (ROS) | % | 10.01 | 4.71 | 6.51 |
Asset Turnover | revs | 0.18 | 0.16 | 0.20 |
Financial Leverage | Times | 1.89 | 2.01 | 1.64 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,266.66 | 4,119.50 | 4,064.49 |
Sales Growth | % | -16.07 | -3.45 | -1.34 |
Gross Profit Margin | % | 25.23 | 16.85 | 19.14 |
EBIT Margin | % | 13.87 | 8.53 | 10.96 |
Interest Burden | % | 85.51 | 67.21 | 69.24 |
Tax Burden | % | 84.39 | 82.25 | 85.83 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.90 | 43.60 | 37.51 |
Inventory time | Date | 93.95 | 95.51 | 125.84 |
Time paid for the provider | Date | 15.52 | 11.13 | 24.14 |
Current assets turnover | Date | 391.36 | 452.07 | 347.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,914.17 | 4,036.12 | 4,200.30 |
Short-term solvency | Times | 1.27 | 1.25 | 1.37 |
Quick Ratio | Times | 1.05 | 1.03 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.25 |
Debt/Equity | Times | 1.19 | 1.31 | 0.93 |